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XLON
WSL
Market cap2mUSD
Feb 19, Last price  
2.00GBP
Name

Worldsec Ltd

Chart & Performance

D1W1MN
P/E
3,782.51
P/S
344.95
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
1.79%
Rev. gr., 5y
36.14%
Revenues
636k
+229.53%
00000008,00096,00096,00096,000136,000140,00096,000145,000193,000636,000
Net income
58k
P
00000-304,000-273,000-475,000-644,000-514,000-425,000-1,470,000-887,0002,317,0001,708,000-1,287,00058,000
CFO
-417k
L-5.87%
-261,001-240,6030-203,5410-309,000-90,000-544,000-453,000-480,000-382,000-476,000-764,000-235,000-177,000-443,000-417,000
Dividend
Apr 07, 20040.7 GBP/sh
Earnings
Apr 28, 2025

Profile

Worldsec Limited, a closed-ended investment company, invests in small to medium sized trading companies in the Greater China and South East Asian regions. The company was founded in 1991 and is based in Sheung Wan, Hong Kong.
URL
http://worldsec.com/
IPO date
Mar 27, 1997
Employees
166
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
636
229.53%
193
33.10%
Cost of revenue
274
270
Unusual Expense (Income)
NOPBT
362
(77)
NOPBT Margin
56.92%
Operating Taxes
444
Tax Rate
NOPAT
362
(521)
Net income
58
-104.51%
(1,287)
-175.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
70
55
Long-term debt
180
55
Deferred revenue
Other long-term liabilities
55
Net debt
(4,887)
(4,896)
Cash flow
Cash from operating activities
(417)
(443)
CAPEX
Cash from investing activities
1,076
(476)
Cash from financing activities
(63)
(68)
FCF
367
(43)
Balance
Cash
1,312
623
Long term investments
3,825
4,383
Excess cash
5,105
4,996
Stockholders' equity
(11,672)
(11,728)
Invested Capital
17,295
17,225
ROIC
2.10%
ROCE
6.44%
EV
Common stock shares outstanding
85,102
85,102
Price
Market cap
EV
EBITDA
427
(14)
EV/EBITDA
Interest
3
4
Interest/NOPBT
0.83%